RS Chart
Assessment - Pharmaceuticals - 1/07/24 - RS = 26
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 1/01/24  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 876.294  12/08/24 -0.05 838.652 4.49 824.522 14.130 1.71  USD 1.86 
real-time RS chart chart L add note UCB 153.850  12/08/24 -2.38 140.250 9.70 78.900 61.350 77.76  EUR 56.25 
real-time RS chart chart add note Eli Lilly 884.380  12/08/24 -0.82 914.370 -3.28 582.920 331.450 56.86  USD 44.96 
real-time RS chart chart add note Rovi 76.200  12/08/24 -0.59 86.800 -12.21 60.200 26.600 44.19  EUR 50.14 
real-time RS chart chart L add note Daiichi Sankyo 5,458.000  9/08/24 -1.16 5,427.000 0.57 3,872.000 1,555.000 40.16  JPY 21.80 
real-time RS chart chart add note Otsuka 7,694.000  9/08/24 1.22 6,884.000 11.77 5,289.000 1,595.000 30.16  JPY 10.47 
real-time RS chart chart add note Aspen Pharmacare 11.700  12/08/24 0.86 11.800 -0.85 9.600 2.200 22.92  EUR 17.85 
real-time RS chart chart L add note Alcon 79.560  12/08/24 -1.12 80.180 -0.77 65.640 14.540 22.15  CHF 11.19 
real-time RS chart chart add note Sun Pharma 1,733.850  12/08/24 -0.08 1,520.100 14.06 1,259.450 260.650 20.70  INR 19.15 
real-time RS chart chart add note Regeneron 1,121.090  12/08/24 -0.90 1,057.020 6.06 878.290 178.730 20.35  USD 21.37 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.030 10.22 14.160 2.870 20.27  MXN 13.94 
real-time RS chart chart add note Cipla 1,586.250  12/08/24 0.73 1,479.100 7.24 1,246.300 232.800 18.68  INR 23.43 
real-time RS chart chart L add note Divi's Laboratories 4,891.000  12/08/24 1.26 4,602.100 6.28 3,903.900 698.200 17.88  INR 23.37 
real-time RS chart chart L add note Lundbeck B 41.700  12/08/24 -0.71 38.600 8.03 32.760 5.840 17.83  DKK 8.91 
real-time RS chart chart add note Merck (MSD) 113.480  12/08/24 -0.93 127.900 -11.27 109.020 18.880 17.32  USD 11.58 
real-time RS chart chart add note Kyowa Kirin 2,966.500  9/08/24 0.17 2,772.000 7.02 2,370.000 402.000 16.96  JPY 4.91 
real-time RS chart chart L add note Moderna 81.290  12/08/24 -4.29 115.950 -29.89 99.450 16.500 16.59  USD 35.23 
real-time RS chart chart L add note AstraZeneca 12,780.000  12/08/24 0.63 12,304.000 3.87 10,600.000 1,704.000 16.08  GBP 15.63 
real-time RS chart chart L add note Vertex 464.510  12/08/24 -0.84 471.250 -1.43 406.890 64.360 15.82  USD 23.06 
real-time RS chart chart L add note Novartis 96.740  12/08/24 0.16 96.720 0.02 84.870 11.850 13.96  CHF 5.45 
real-time RS chart chart add note AbbVie 190.180  12/08/24 0.13 170.370 11.63 154.970 15.400 9.94  USD 9.65 
real-time RS chart chart add note Dr. Reddy's Labs 6,886.550  12/08/24 -1.81 6,353.700 8.39 5,797.900 555.800 9.59  INR 6.04 
real-time RS chart chart add note Chugai 6,122.000  9/08/24 2.60 5,648.000 8.39 5,342.000 306.000 5.73  JPY 1.64 
real-time RS chart chart L add note Orion 43.810  12/08/24 -0.68 41.440 5.72 39.270 2.170 5.53  EUR 2.00 
real-time RS chart chart L add note Merck (EMD) 166.750  12/08/24 0.36 152.050 9.67 144.100 7.950 5.52  EUR 11.19 
  instrument freshest Δday 1/07/24 Δwk 1/01/24  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note GSK 1,572.000  12/08/24 0.42 1,526.000 3.01 1,450.200 75.800 5.23  GBP 5.65 
real-time RS chart chart L add note Ipsen 103.900  12/08/24 0.78 113.500 -8.46 107.900 5.600 5.19  EUR 8.20 
real-time RS chart chart L add note Hansoh Pharma 18.500  12/08/24 -2.22 16.320 13.36 15.760 0.560 3.55  HKD 32.80 
real-time RS chart chart add note Takeda 4,069.000  9/08/24 0.52 4,192.000 -2.93 4,054.000 138.000 3.40  JPY -3.24 
real-time RS chart chart L add note Sinopharm 20.200  12/08/24 1.10 20.750 -2.65 20.200 0.550 2.72  HKD -2.10 
real-time RS chart chart add note Sanofi 95.670  12/08/24 -0.60 91.850 4.16 89.760 2.090 2.33  EUR -4.86 
real-time RS chart chart L add note Roche 277.800  12/08/24 0.25 250.100 11.08 244.500 5.600 2.29  CHF 0.61 
real-time RS chart chart L add note CSL 308.930  12/08/24 0.13 292.600 5.58 286.650 5.950 2.08  AUD 6.64 
real-time RS chart chart add note Haleon 373.200  12/08/24 -1.01 324.700 14.94 321.650 3.050 0.95  GBP -1.14 
real-time RS chart chart add note Recordati 49.460  12/08/24 0.24 48.800 1.35 48.830 -0.030 -0.06  EUR 0.41 
real-time RS chart chart L add note Pfizer 28.450  12/08/24 -0.35 28.220 0.82 28.790 -0.570 -1.98  USD -11.15 
real-time RS chart chart add note Bavarian Nordic 193.150  12/08/24 0.60 171.650 12.53 177.450 -5.800 -3.27  DKK 0.03 
real-time RS chart chart L add note Eisai 5,570.000  9/08/24 1.07 6,680.000 -16.62 7,052.000 -372.000 -5.28  JPY -14.78 
real-time RS chart chart L add note Astellas Pharma 1,630.500  9/08/24 -2.98 1,588.500 2.64 1,686.000 -97.500 -5.78  JPY -16.10 
real-time RS chart chart add note Abbott Labs 107.800  12/08/24 -0.84 103.200 4.46 110.070 -6.870 -6.24  USD -2.50 
real-time RS chart chart S add note Shionogi 6,275.000  9/08/24 0.56 6,232.000 0.69 6,798.000 -566.000 -8.33  JPY -10.21 
real-time RS chart chart S add note Ono Pharmaceutical 2,124.000  9/08/24 -1.62 2,221.000 -4.37 2,516.000 -295.000 -11.72  JPY -16.46 
real-time RS chart chart add note IDEXX Labs 479.930  12/08/24 -0.60 476.400 0.74 555.050 -78.650 -14.17  USD 0.66 
real-time RS chart chart L add note CSPC Pharmaceutical 5.930  12/08/24 1.02 6.220 -4.66 7.260 -1.040 -14.33  HKD 5.80 
real-time RS chart chart add note Zhangzhou Pientze 208.000  12/08/24 -0.60 206.230 0.86 241.990 -35.760 -14.78  CNY -10.83 
real-time RS chart chart S add note Gilead Sciences 72.990  12/08/24 -0.91 68.640 6.34 81.010 -12.370 -15.27  USD -13.94 
real-time RS chart chart S add note Jiangsu Hengrui Med 43.630  12/08/24 2.85 38.270 14.01 45.230 -6.960 -15.39  CNY -3.34 
real-time RS chart chart L add note Dermapharm 35.150  12/08/24 0.29 35.800 -1.82 42.340 -6.540 -15.45  EUR -7.56 
real-time RS chart chart L add note Sumitomo Pharma 484.000  9/08/24 1.04 390.000 24.10 466.000 -76.000 -16.31  JPY -22.23 
real-time RS chart chart S add note Bristol-Myers 47.060  12/08/24 0.73 41.300 13.95 51.310 -10.010 -19.51  USD -22.23 
  instrument freshest Δday 1/07/24 Δwk 1/01/24  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note SK Biopharmaceutical 98,800.000  12/08/24 7.04 78,900.000 25.22 103,100.000 -24,200.000 -23.47  KRW -10.35 
real-time RS chart chart add note BioNTech 80.620  12/08/24 -0.22 78.830 2.27 105.540 -26.710 -25.31  USD -11.62 
real-time RS chart chart L add note Boiron 30.800  12/08/24 0.82 30.000 2.67 40.220 -10.220 -25.41  EUR -16.23 
real-time RS chart chart add note Valneva 3.074  12/08/24 -1.28 3.254 -5.53 4.720 -1.466 -31.06  EUR -30.18 
real-time RS chart chart add note WuXi AppTec 41.380  12/08/24 -0.29 38.660 7.04 72.760 -34.100 -46.87  CNY -29.23 
real-time RS chart chart add note Euroapi 3.958  12/08/24 -3.04 2.544 55.58 5.730 -3.186 -55.60  EUR -42.19 
real-time RS chart chart add note WuXi Biologics 11.780  12/08/24 3.70 11.540 2.08 29.600 -18.060 -61.01  HKD -50.24 
 Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 1/01/24 - 33 did rise, Market-Ratio(26) = 58.93 % 
 
Technical Chart
Pharmaceuticals RS = 26 - B/S = 60/40
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Pharmaceuticals * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/07/07 574    - cash -
short 30/07/07  11/08/08 378  RT RS QC  Chugai 50  736  JPY 6.787  5.667 8.128  1.341 20  10,987 19  
          RT RS QC  Cipla 50  267  INR 18.715  23.235 14.195  -4.520 -24  9,780 -23  
100 -2 -2 
long 11/08/08  13/10/08 63  RT RS QC  Biotest 50  246  EUR 19.800  13.763    -6.037 -30  8,295 -88  
          RT RS QC  Alexion 50  206  USD 23.752  19.445    -4.307 -18  7,408 -69  
100 -24 -80 
short 13/10/08  24/08/09 315  RT RS QC  Genfit 50  764  EUR 4.844  5.954 3.734  -1.110 -23  6,560 -26  
          RT RS QC  Innate Pharma 50  2,808  EUR 1.320  2.190 0.450  -0.870 -66  4,117 -71  
100 -44 -49 
long 24/08/09  19/07/10 329  RT RS QC  Aspen Pharmacare 50  377  EUR 5.450  8.380    2.930 54  5,222 61  
          RT RS QC  Kangmei Pharma 50  515  CNY 3.998  5.277    1.279 32  5,880 36  
100 43 49 
short 19/07/10   8/11/10 112  RT RS QC  Biotest 50  315  EUR 9.333  13.333 5.333  -4.000 -43  4,620 -84  
          RT RS QC  Ipsen 50  111  EUR 26.435  24.330 28.722  2.287 9  4,874 31  
100 -17 -46 
long 8/11/10   8/08/11 273  RT RS QC  Virbac 50  20  EUR 119.940  106.450    -13.490 -11  4,605 -15  
          RT RS QC  Kangmei Pharma 50  272  CNY 9.088  7.500    -1.588 -17  4,172 -23  
100 -14 -19 
short 8/08/11  26/12/11 140  RT RS QC  Genfit 50  825  EUR 2.526  1.585 4.026  1.500 59  5,410 237  
          RT RS QC  Ipsen 50  108  EUR 19.230  23.845 14.615  -4.615 -24  4,911 -51  
100 18 53 
long 26/12/11  21/09/15 1365  RT RS QC  Alexion 50  34  USD 71.550  160.510    88.960 124  7,936 24  
          RT RS QC  Kyowa Kirin 50  267  JPY 9.250  17.780    8.530 92  10,213 19  
100 108 22 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 21/09/15  18/07/16 301  RT RS QC  Biotest 50  260  EUR 19.575  13.700 27.969  8.394 43  12,396 54  
          RT RS QC  Aspen Pharmacare 50  253  EUR 20.200  23.349 17.051  -3.149 -16  11,599 -19  
100 14 17 
long 18/07/16  24/10/16 98  RT RS QC  Genomma Lab 50  291  MXN 19.890  20.350    0.460 2  11,733 9  
          RT RS QC  Sumitomo Pharma 50  301  JPY 19.250  19.000    -0.250 -1  11,658 -5  
100 1 2 
short 24/10/16   6/03/17 133  RT RS QC  Bausch Health 50  207  CAD 28.080  21.940 35.938  7.858 28  13,285 97  
          RT RS QC  Genfit 50  308  EUR 18.930  21.520 16.340  -2.590 -14  12,487 -33  
100 7 21 
long 6/03/17  24/12/18 658  RT RS QC  Incyte 50  46  USD 134.020  58.500    -75.520 -56  9,013 -37  
          RT RS QC  Ipsen 50  76  EUR 82.790  110.150    27.360 33  11,092 17  
100 -11 -6 
short 24/12/18  24/06/19 182  RT RS QC  DBV Technologies 50  630  EUR 8.800  14.820 2.780  -6.020 -68  7,300 -90  
          RT RS QC  Aspen Pharmacare 50  723  EUR 7.670  6.318 9.311  1.641 21  8,486 48  
100 -23 -42 
long 24/06/19   5/08/19 42  RT RS QC  IDEXX Labs 50  15  USD 275.010  260.070    -14.940 -5  8,262 -38  
          RT RS QC  Daiichi Sankyo 50  218  JPY 19.923  22.540    2.617 13  8,833 192  
100 4 42 
short 5/08/19  11/11/19 98  RT RS QC  Eisai 50  80  JPY 54.750  74.710 34.790  -19.960 -36  7,236 -82  
          RT RS QC  Hanmi Science 50  107  KRW 41.600  41.200 42.004  0.404 1  7,279 4  
100 -18 -51 
long 11/11/19  16/03/20 126  RT RS QC  Genomma Lab 50  173  MXN 20.940  17.030    -3.910 -19  6,603 -45  
          RT RS QC  Jiangsu Hengrui Med 50  41  CNY 88.880  82.050    -6.830 -8  6,323 -21  
100 -13 -34 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 16/03/20  13/04/20 28  RT RS QC  Canopy Growth 50  21  CAD 144.200  200.600 87.800  -56.400 -39  5,138 -100  
          RT RS QC  Ipsen 50  80  EUR 40.780  54.600 26.960  -13.820 -34  4,033 -100  
100 -36 -100 
long 13/04/20  24/01/22 651  RT RS QC  Regeneron 50  3  USD 517.020  621.480    104.460 20  4,346 11  
          RT RS QC  Chugai 50  54  JPY 45.217  36.920    -8.297 -18  3,898 -11  
100 -3 -2 
short 24/01/22  12/12/22 322  RT RS QC  Canopy Growth 50  20  CAD 93.500  40.200 217.469  123.969 133  6,377 160  
          RT RS QC  DBV Technologies 50  777  EUR 2.610  2.620 2.600  -0.010 0  6,370 0  
100 63 74 
long 12/12/22   2/01/23 21  RT RS QC  Gilead Sciences 50  35  USD 88.540  85.850    -2.690 -3  6,275 -42  
          RT RS QC  Eisai 50  34  JPY 95.800  87.040    -8.760 -9  5,978 -81  
100 -6 -67 
short 2/01/23  27/03/23 84  RT RS QC  Bausch Health 50  351  CAD 8.500  10.170 6.830  -1.670 -20  5,391 -61  
          RT RS QC  Canopy Growth 50  95  CAD 31.400  25.700 38.364  6.964 22  6,053 139  
100 1 6 
long 27/03/23  23/10/23 210  RT RS QC  IDEXX Labs 50  6  USD 489.050  427.720    -61.330 -13  5,685 -21  
          RT RS QC  Daiichi Sankyo 50  66  JPY 46.940  42.150    -4.790 -10  5,369 -17  
100 -11 -19 
short 23/10/23  29/04/24 189  RT RS QC  Moderna 50  34  USD 78.640  111.620 45.660  -32.980 -42  4,248 -65  
          RT RS QC  Euroapi 50  561  EUR 4.804  2.918 7.909  3.105 65  5,990 162  
100 12 24 
long 29/04/24  12/08/24 105  RT RS QC  UCB 50  24  EUR 123.550  153.850    30.300 25  6,717 114  
          RT RS QC  Rovi 50  36  EUR 82.700  76.200    -6.500 -8  6,483 -25  
100 8 32 
accum30/07/07 12/08/246507 days out of 7081 invested (92%) -35 6,483 -2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Canopy Growthshort 16/03/20 13/04/2028144.20200.6087.80-56.40 -39.1150-19.56 
 short 24/01/22 12/12/2232293.5040.20217.47123.97 132.5966.29 
 short  2/01/23 27/03/238431.4025.7038.366.96 22.1811.0948.61 
 Alexionlong 11/08/08 13/10/086323.7519.45-4.31 -18.13-9.07 
 long 26/12/11 21/09/15136571.55160.5188.96 124.3362.1747.46 
 Kyowa Kirinlong 26/12/11 21/09/1513659.2517.788.53 92.2246.1146.11 
 Euroapishort 23/10/23 29/04/241894.802.927.913.11 64.6332.3232.32 
 Aspen Pharmacarelong 24/08/09 19/07/103295.458.382.93 53.7626.88 
 short 21/09/15 18/07/1630120.2023.3517.05-3.15 -15.59-7.79 
 short 24/12/18 24/06/191827.676.329.311.64 21.4010.7029.51 
 UCBlong 29/04/24 12/08/24105123.55153.8530.30 24.5212.2612.26 
 Regeneronlong 13/04/20 24/01/22651517.02621.48104.46 20.2010.1010.10 
 Genfitshort 13/10/08 24/08/093154.845.953.73-1.11 -22.91-11.46 
 short  8/08/11 26/12/111402.531.594.031.50 59.3729.69 
 short 24/10/16  6/03/1713318.9321.5216.34-2.59 -13.68-6.846.97 
 Kangmei Pharmalong 24/08/09 19/07/103294.005.281.28 31.9915.99 
 long  8/11/10  8/08/112739.097.50-1.59 -17.48-8.745.86 
 Bausch Healthshort 24/10/16  6/03/1713328.0821.9435.947.86 27.9913.99 
 short  2/01/23 27/03/23848.5010.176.83-1.67 -19.65-9.822.79 
 Daiichi Sankyolong 24/06/19  5/08/194219.9222.542.62 13.136.57 
 long 27/03/23 23/10/2321046.9442.15-4.79 -10.20-5.101.13 
 Hanmi Scienceshort  5/08/19 11/11/199841.6041.2042.000.40 0.970.490.49 
 Chugaishort 30/07/07 11/08/083786.795.678.131.34 19.769.88 
 long 13/04/20 24/01/2265145.2236.92-8.30 -18.35-9.17-0.20 
 Sumitomo Pharmalong 18/07/16 24/10/169819.2519.00-0.25 -1.30-0.65-0.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gilead Scienceslong 12/12/22  2/01/232188.5485.85-2.69 -3.04-1.52-1.52 
 Jiangsu Hengrui Medlong 11/11/19 16/03/2012688.8882.05-6.83 -7.68-3.84-3.84 
 Rovilong 29/04/24 12/08/2410582.7076.20-6.50 -7.86-3.93-3.93 
 Virbaclong  8/11/10  8/08/11273119.94106.45-13.49 -11.25-5.62-5.62 
 Genomma Lablong 18/07/16 24/10/169819.8920.350.46 2.311.16 
 long 11/11/19 16/03/2012620.9417.03-3.91 -18.67-9.34-8.29 
 IDEXX Labslong 24/06/19  5/08/1942275.01260.07-14.94 -5.43-2.72 
 long 27/03/23 23/10/23210489.05427.72-61.33 -12.54-6.27-8.82 
 Ipsenshort 19/07/10  8/11/1011226.4424.3328.722.29 8.654.33 
 short  8/08/11 26/12/1114019.2323.8514.62-4.62 -24.00-12.00 
 long  6/03/17 24/12/1865882.79110.1527.36 33.0516.52 
 short 16/03/20 13/04/202840.7854.6026.96-13.82 -33.89-16.94-11.15 
 Ciplashort 30/07/07 11/08/0837818.7223.2414.20-4.52 -24.15-12.08-12.08 
 Biotestlong 11/08/08 13/10/086319.8013.76-6.04 -30.49-15.24 
 short 19/07/10  8/11/101129.3313.335.33-4.00 -42.86-21.43 
 short 21/09/15 18/07/1630119.5813.7027.978.39 42.8821.44-19.13 
 Modernashort 23/10/23 29/04/2418978.64111.6245.66-32.98 -41.94-20.97-20.97 
 Eisaishort  5/08/19 11/11/199854.7574.7134.79-19.96 -36.46-18.23 
 long 12/12/22  2/01/232195.8087.04-8.76 -9.14-4.57-21.97 
 Incytelong  6/03/17 24/12/18658134.0258.50-75.52 -56.35-28.17-28.17 
 Innate Pharmashort 13/10/08 24/08/093151.322.190.45-0.87 -65.91-32.95-32.95 
 DBV Technologiesshort 24/12/18 24/06/191828.8014.822.78-6.02 -68.41-34.20 
 short 24/01/22 12/12/223222.612.622.60-0.01 -0.38-0.19-34.33 


Annotations
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
27/06/22Lundbecksplits into one A and four B shares (1:(1+4))
6/07/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15Pharmacomplete analysis